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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-KOTRA |
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| Opening Balance | 19,23,706.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,48,573.00 | 0.00 | 0.00 | 7,41,099.70 | 0.00 |
| May, 2020 | 22,688.00 | 0.00 | 0.00 | 5,99,443.00 | 0.00 |
| June, 2020 | 2,94,301.00 | 0.00 | 0.00 | 4,34,748.70 | 0.00 |
| July, 2020 | 12,91,221.95 | 0.00 | 0.00 | 18,57,287.70 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 1,49,359.00 | 0.00 |
| September, 2020 | 11,06,244.00 | 0.00 | 0.00 | 13,23,154.20 | 0.00 |
| October, 2020 | 4,57,932.00 | 0.00 | 0.00 | 4,97,475.00 | 0.00 |
| November, 2020 | 10,23,021.73 | 0.00 | 0.00 | 2,24,488.00 | 0.00 |
| December, 2020 | 14,42,100.22 | 0.00 | 0.00 | 14,32,901.70 | 0.00 |
| Januaury, 2021 | 25,901.00 | 0.00 | 0.00 | 11,674.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2021 | 2,47,180.00 | 0.00 | 0.00 | 3,28,250.10 | 0.00 |
| Total | 80,59,562.90 | 0.00 | 0.00 | 76,48,381.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |